SANARA MEDTECH INC.: 10-Q filed 2026-08-11
What SANARA MEDTECH INC. reported in its quarterly report filed 2026-08-11 (fiscal Q2 2026): 52 published measures, 141 facts as tagged in accession 0001493152-26-037176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-11
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-037176 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SANARA MEDTECH INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 69,146,387 | USD | |
| At 2025-12-31 | 72,944,071 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 61,211,927 | USD | |
| At 2025-12-31 | 67,014,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,943,480 | USD | |
| At 2025-12-31 | 5,938,442 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,421,170 | USD | |
| At 2025-12-31 | 16,578,857 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -452,864 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 6,093 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -2,014,362 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,541,539 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -426,935 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 665,127 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 49,052 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 3,484,008 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 28,136,757 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 55,935,291 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 25,804,252 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 49,238,348 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -681,700 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 9,523,145 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -49,052 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -9,107,823 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -74,891,763 | USD | |
| At 2025-12-31 | -75,303,042 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,662,671 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 8,732,849 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 8,612,986 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 8,591,663 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,662,671 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 8,732,849 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 8,927,060 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 8,591,663 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.05 | USD/shares | 91 |
| 2025-04-01 to 2025-06-30 | -0.23 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.64 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.05 | USD/shares | 91 |
| 2025-04-01 to 2025-06-30 | -0.23 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.64 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 426,934 | USD | |
| At 2025-12-31 | 456,962 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,524,645 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,740,343 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,780,377 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,426,958 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,487,309 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,312,839 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 32,200,678 | USD | |
| At 2025-12-31 | 33,542,163 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,810,311 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,609,656 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,791,568 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,108,660 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 12,493,991 | USD | |
| At 2025-12-31 | 18,626,530 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,401,443 | USD | |
| At 2025-12-31 | 2,338,761 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,601,781 | USD | |
| At 2025-12-31 | 3,601,781 | USD | |
| At 2024-12-31 | 3,601,781 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 17,277,013 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 12,572,651 | USD | |
| At 2025-12-31 | 11,998,075 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 24,375,033 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 47,603,397 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 21,379,661 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 42,153,260 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,459,921 | USD | |
| At 2025-12-31 | 3,948,748 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 26,155,410 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 52,030,355 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 23,866,970 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 45,466,099 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,981,347 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,904,936 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,937,282 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,772,249 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 22,601,690 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 44,483,210 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 19,634,319 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 38,763,527 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,154,232 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,913,824 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,056,796 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,007,155 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,193,394 | shares | |
| At 2025-12-31 | 8,946,913 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,934,460 | USD | |
| At 2026-03-31 | 7,019,495 | USD | |
| At 2025-12-31 | 5,929,776 | USD | |
| At 2025-06-30 | 35,391,946 | USD | |
| At 2025-03-31 | 36,667,577 | USD | |
| At 2024-12-31 | 38,911,962 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,909,278 | USD | |
| At 2025-12-31 | 2,075,634 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,052,682 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 46,477,087 | USD | |
| At 2025-12-31 | 45,970,937 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,140,501 | USD | |
| At 2025-12-31 | 1,129,834 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 713,567 | USD | |
| At 2025-12-31 | 672,872 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 17,277,013 | USD | |
| At 2025-12-31 | 18,640,673 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 741,733 | USD | |
| At 2025-12-31 | 948,620 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -452,864 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,739 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 458,603 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -2,018,398 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,545,781 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -3,527,383 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,733,083 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 10,607,704 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,956,788 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,001,999 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 7,021 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,482 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,206,363 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,238,641 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 583,260 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,128,659 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 643,196 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,290,970 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,191,521 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -4,440,415 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,987,050 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,433,146 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,050,346 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,516,563 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 48,716 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 52,984 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 308,435 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 259,786 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 700,576 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -125,086 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -358,005 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,130,775 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -937,318 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -42,464 | USD | 181 |
Inspect the source
- Entity
- SANARA MEDTECH INC. / CIK 0000714256
- Captured
- 2026-09-19T14:58:44.284Z
- SEC response SHA-256
f92965785fd765218c7d077735cf7f10feb84c027a40423c2ef31995cf28b81f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000714256.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))